Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 188.75 billion. The enterprise value is 226.62 billion.
| Market Cap | 188.75B |
| Enterprise Value | 226.62B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.71% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 8.82. EVA Airways's PEG ratio is 13.48.
| PE Ratio | 7.28 |
| Forward PE | 8.82 |
| PS Ratio | 0.86 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 13.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 8.17.
| EV / Earnings | 8.67 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.15 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 1.33M |
| Employee Count | 19,680 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 37.96 |
Taxes
In the past 12 months, EVA Airways has paid 6.50 billion in taxes.
| Income Tax | 6.50B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.59, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 31,936,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVA Airways had revenue of TWD 220.33 billion and earned 26.15 billion in profits. Earnings per share was 4.80.
| Revenue | 220.33B |
| Gross Profit | 51.63B |
| Operating Income | 36.23B |
| Pretax Income | 34.02B |
| Net Income | 26.15B |
| EBITDA | 50.99B |
| EBIT | 36.23B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 86.23 billion in cash and 115.18 billion in debt, with a net cash position of -28.96 billion or -5.36 per share.
| Cash & Cash Equivalents | 86.23B |
| Total Debt | 115.18B |
| Net Cash | -28.96B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 147.22B |
| Book Value Per Share | 25.61 |
| Working Capital | 20.52B |
Cash Flow
In the last 12 months, operating cash flow was 55.22 billion and capital expenditures -27.47 billion, giving a free cash flow of 27.75 billion.
| Operating Cash Flow | 55.22B |
| Capital Expenditures | -27.47B |
| Depreciation & Amortization | 14.75B |
| Net Borrowing | -3.63B |
| Free Cash Flow | 27.75B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 23.43%, with operating and profit margins of 16.44% and 11.87%.
| Gross Margin | 23.43% |
| Operating Margin | 16.44% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.87% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 16.44% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 13.85% |
| FCF Yield | 14.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.029836678 |
Scores
EVA Airways has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |